天弘合益债券发起A(010634)
2025-12-26
1.0018
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0018 | 1.1186 |
| 2025-12-25 | 1.0017 | 1.1185 |
| 2025-12-24 | 1.0018 | 1.1186 |
| 2025-12-23 | 1.0016 | 1.1184 |
| 2025-12-22 | 1.0015 | 1.1183 |
| 2025-12-19 | 1.0013 | 1.1181 |
| 2025-12-18 | 1.0012 | 1.1180 |
| 2025-12-17 | 1.0010 | 1.1178 |
| 2025-12-16 | 1.0008 | 1.1176 |
| 2025-12-15 | 1.0011 | 1.1179 |
| 2025-12-12 | 1.0011 | 1.1179 |
| 2025-12-11 | 1.0010 | 1.1178 |
| 2025-12-10 | 1.0007 | 1.1175 |
| 2025-12-09 | 1.0005 | 1.1173 |
| 2025-12-08 | 1.0003 | 1.1171 |
| 2025-12-05 | 1.0003 | 1.1171 |
| 2025-12-04 | 1.0005 | 1.1173 |
| 2025-12-03 | 1.0010 | 1.1178 |
| 2025-12-02 | 1.0010 | 1.1178 |
| 2025-12-01 | 1.0012 | 1.1180 |
| 2025-11-28 | 1.0014 | 1.1182 |
| 2025-11-27 | 1.0013 | 1.1181 |
| 2025-11-26 | 1.0017 | 1.1185 |
| 2025-11-25 | 1.0024 | 1.1192 |
| 2025-11-24 | 1.0025 | 1.1193 |
| 2025-11-21 | 1.0026 | 1.1194 |
| 2025-11-20 | 1.0026 | 1.1194 |
| 2025-11-19 | 1.0024 | 1.1192 |
| 2025-11-18 | 1.0026 | 1.1194 |
| 2025-11-17 | 1.0026 | 1.1194 |
| 2025-11-14 | 1.0025 | 1.1193 |
| 2025-11-13 | 1.0024 | 1.1192 |
| 2025-11-12 | 1.0025 | 1.1193 |
| 2025-11-11 | 1.0024 | 1.1192 |
| 2025-11-10 | 1.0023 | 1.1191 |
| 2025-11-07 | 1.0021 | 1.1189 |
| 2025-11-06 | 1.0022 | 1.1190 |
| 2025-11-05 | 1.0024 | 1.1192 |
| 2025-11-04 | 1.0023 | 1.1191 |
| 2025-11-03 | 1.0024 | 1.1192 |
| 2025-10-31 | 1.0023 | 1.1191 |
| 2025-10-30 | 1.0019 | 1.1187 |
| 2025-10-29 | 1.0017 | 1.1185 |
| 2025-10-28 | 1.0014 | 1.1182 |
| 2025-10-27 | 1.0010 | 1.1178 |
| 2025-10-24 | 1.0008 | 1.1176 |
| 2025-10-23 | 1.0008 | 1.1176 |
| 2025-10-22 | 1.0009 | 1.1177 |
| 2025-10-21 | 1.0008 | 1.1176 |
| 2025-10-20 | 1.0007 | 1.1175 |
| 2025-10-17 | 1.0009 | 1.1177 |
| 2025-10-16 | 1.0006 | 1.1174 |
| 2025-10-15 | 1.0005 | 1.1173 |
| 2025-10-14 | 1.0005 | 1.1173 |
| 2025-10-13 | 1.0006 | 1.1174 |
| 2025-10-10 | 1.0004 | 1.1172 |
| 2025-10-09 | 1.0004 | 1.1172 |
| 2025-09-30 | 1.0001 | 1.1169 |
| 2025-09-29 | 0.9999 | 1.1167 |
| 2025-09-26 | 0.9997 | 1.1165 |
| 2025-09-25 | 0.9995 | 1.1163 |
| 2025-09-24 | 0.9996 | 1.1164 |
| 2025-09-23 | 0.9999 | 1.1167 |
| 2025-09-22 | 1.0001 | 1.1169 |
| 2025-09-19 | 1.0000 | 1.1168 |
| 2025-09-18 | 1.0001 | 1.1169 |
| 2025-09-17 | 1.0003 | 1.1171 |
| 2025-09-16 | 1.0001 | 1.1169 |
| 2025-09-15 | 1.0001 | 1.1169 |
| 2025-09-12 | 1.0120 | 1.1168 |
| 2025-09-11 | 1.0120 | 1.1168 |
| 2025-09-10 | 1.0119 | 1.1167 |
| 2025-09-09 | 1.0120 | 1.1168 |
| 2025-09-08 | 1.0121 | 1.1169 |
| 2025-09-05 | 1.0120 | 1.1168 |
| 2025-09-04 | 1.0121 | 1.1169 |
| 2025-09-03 | 1.0121 | 1.1169 |
| 2025-09-02 | 1.0120 | 1.1168 |
| 2025-09-01 | 1.0119 | 1.1167 |
| 2025-08-29 | 1.0118 | 1.1166 |
| 2025-08-28 | 1.0118 | 1.1166 |
| 2025-08-27 | 1.0120 | 1.1168 |
| 2025-08-26 | 1.0120 | 1.1168 |
| 2025-08-25 | 1.0117 | 1.1165 |
| 2025-08-22 | 1.0113 | 1.1161 |
| 2025-08-21 | 1.0113 | 1.1161 |
| 2025-08-20 | 1.0111 | 1.1159 |
| 2025-08-19 | 1.0112 | 1.1160 |
| 2025-08-18 | 1.0113 | 1.1161 |
| 2025-08-15 | 1.0122 | 1.1170 |
| 2025-08-14 | 1.0124 | 1.1172 |
| 2025-08-13 | 1.0126 | 1.1174 |
| 2025-08-12 | 1.0125 | 1.1173 |
| 2025-08-11 | 1.0128 | 1.1176 |
| 2025-08-08 | 1.0131 | 1.1179 |
| 2025-08-07 | 1.0129 | 1.1177 |
| 2025-08-06 | 1.0127 | 1.1175 |
| 2025-08-05 | 1.0126 | 1.1174 |
| 2025-08-04 | 1.0124 | 1.1172 |
| 2025-08-01 | 1.0123 | 1.1171 |
| 2025-07-31 | 1.0120 | 1.1168 |
| 2025-07-30 | 1.0113 | 1.1161 |
| 2025-07-29 | 1.0109 | 1.1157 |
| 2025-07-28 | 1.0116 | 1.1164 |
| 2025-07-25 | 1.0108 | 1.1156 |
| 2025-07-24 | 1.0109 | 1.1157 |
| 2025-07-23 | 1.0119 | 1.1167 |
| 2025-07-22 | 1.0125 | 1.1173 |
| 2025-07-21 | 1.0128 | 1.1176 |
| 2025-07-18 | 1.0131 | 1.1179 |
| 2025-07-17 | 1.0131 | 1.1179 |
| 2025-07-16 | 1.0129 | 1.1177 |
| 2025-07-15 | 1.0127 | 1.1175 |
| 2025-07-14 | 1.0121 | 1.1169 |
| 2025-07-11 | 1.0124 | 1.1172 |
| 2025-07-10 | 1.0126 | 1.1174 |
| 2025-07-09 | 1.0131 | 1.1179 |
| 2025-07-08 | 1.0133 | 1.1181 |
| 2025-07-07 | 1.0135 | 1.1183 |
| 2025-07-04 | 1.0130 | 1.1178 |
